Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,255,734
Other Assets
70%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
8%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$358,589
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,728,649
$1,647,093
-5%
Receivables (Non-Related)
$118,867
-
-
Related-Party Receivables
-
-
-
Inventories
$236,500
$221,017
-7%
Prepaid Expenses
-
$9,704
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,270
$629,737
+60%
Other Assets
$4,980,537
$5,748,183
+15%
Total Assets
$7,458,823
$8,255,734
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$251,428
$114,743
-54%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$243,846
+144%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$351,428
$358,589
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,486,401
-
Unrestricted Net Assets
-
$6,410,744
-
Net assets
2023
2024
Change
Net assets
+$7,107,395
+$7,897,145
+11%
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